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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 5 192.00 | | 5 192.00 | 5 192.00 |
CO Grand total (0 to V) | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 162.00 | | | -3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | -3 162.00 | | 4 031.00 |
DL TOTAL (I) | 1 869.00 | -2 162.00 | | 1 869.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 533.00 | | 3.00 |
DX Trade payables and related accounts | 2 949.00 | 2 997.00 | | 2 949.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 3 323.00 | 3 560.00 | | 3 323.00 |
EE Grand total (I to V) | 5 192.00 | 1 398.00 | | 5 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 846.00 | | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | | | 7 846.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846.00 | | | 7 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 3 162.00 | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | -3 162.00 | | 4 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 529.00 | | | 529.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322.00 | 3 322.00 | | 3 322.00 |
